State Street Corp Reduced Holdings in Q1 2025

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GGB
Gerdau S.A.

Basic Materials
-117K
- 3.7%
$2.72 - $3.08 $317K - $359K
3.03M $8.61M
IPSC
Century Therapeutics, Inc.

Healthcare
-6.57K
- 0.77%
$0.48 - $1.11 $3.15K - $7.29K
846K $406K
SKIN
Beauty Health CO

Consumer Defensive
-26.1K
- 1.55%
$1.16 - $1.9 $30.3K - $49.6K
1.65M $2.22M
CSV
Carriage Services Inc

Consumer Cyclical
-3.22K
- 1.08%
$37.15 - $42.2 $120K - $136K
296K $11.5M
CWENA
Clearway Energy Inc Cl A
-13K
- 1.12%
N/A
1.15M $39.7M
BOWL
Bowlero Corp.

Communication Services
-57.9K
- 18.64%
$10.13 - $10.58 $587K - $613K
253K $2.67M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-3.37K
- 0.88%
$30.44 - $32.85 $102K - $111K
381K $12M
OPY
Oppenheimer Holdings Inc

Financial Services
-4.55K
- 12.87%
$58.6 - $72.76 $267K - $331K
30.8K $1.84M
DTC
Solo Brands, Inc.

Consumer Cyclical
-960
- 0.22%
$0.17 - $1.16 $163 - $1.11K
442K $75K
RDWR
Radware LTD

Technology
-437
- 0.1%
$20.62 - $24.12 $9.01K - $10.5K
459K $9.92M
EVC
Entravision Communications Corp

Communication Services
-24.8K
- 1.74%
$1.73 - $2.67 $42.8K - $66.1K
1.4M $2.94M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-46.2K
- 1.23%
$0.48 - $0.74 $22.2K - $34.2K
3.7M $2M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-90.2K
- 4.87%
$25.21 - $26.38 $2.27M - $2.38M
1.76M $46.5M
VERU
Veru Inc.

Healthcare
-45K
- 1.97%
$0.45 - $1.28 $20.2K - $57.6K
2.23M $1.09M
ONEW
One Water Marine Inc.

Consumer Cyclical
-5.08K
- 2.05%
$14.68 - $20.76 $74.5K - $105K
242K $3.92M
FLNG
Flex Lng Ltd.

Energy
-17.6K
- 3.34%
$21.46 - $26.35 $378K - $464K
509K $11.7M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-7.67K
- 1.35%
$4.75 - $5.7 $36.4K - $43.7K
560K $2.66M
HLVX
Hille Vax, Inc.

Healthcare
-7.74K
- 1.27%
$1.45 - $2.14 $11.2K - $16.6K
600K $870K
INNV
Innov Age Holding Corp.

Healthcare
-7.48K
- 2.13%
$2.98 - $3.98 $22.3K - $29.8K
343K $1.02M
NOTE
Fiscal Note Holdings, Inc.

Technology
-7.98K
- 0.6%
$0.81 - $1.93 $6.46K - $15.4K
1.32M $1.07M
HSC
Harsco Corp

Industrials
-48.6K
- 1.56%
N/A
3.07M $22.2M
COLD
Americold Realty Trust

Real Estate
-44.9K
- 0.44%
$20.74 - $23.05 $932K - $1.04M
10.2M $219M
BCML
Bay Com Corp

Financial Services
-2.87K
- 1.73%
$24.39 - $29.09 $69.9K - $83.4K
162K $4.09M
ELEV
Elevation Oncology, Inc.

Healthcare
-15.6K
- 1.45%
$0.26 - $0.84 $4.05K - $13.1K
1.06M $274K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-13.8K
- 3.81%
$31.6 - $37.91 $435K - $522K
347K $11.8M
RILY
B. Riley Financial, Inc.

Financial Services
-3.18K
- 0.71%
$3.08 - $6.39 $9.79K - $20.3K
446K $1.73M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-68.4K
- 22.91%
$0.67 - $1.81 $45.8K - $124K
230K $154K
BLFY
Blue Foundry Bancorp

Financial Services
-3.16K
- 0.63%
$8.87 - $10.12 $28K - $32K
495K $4.56M
SCWO
374 Water Inc.

Industrials
-3.5K
- 0.36%
$0.31 - $0.7 $1.09K - $2.45K
966K $328K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-4.6K
- 0.87%
$1.1 - $1.9 $5.06K - $8.74K
521K $573K
TKNO
Alpha Teknova, Inc.

Healthcare
-12.7K
- 15.61%
$5.19 - $9.61 $65.9K - $122K
68.6K $356K
ORGN
Origin Materials, Inc.

Basic Materials
-2.9K
- 0.57%
$0.66 - $1.25 $1.91K - $3.63K
505K $333K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-14.3K
- 6.06%
$51.68 - $58.59 $740K - $839K
222K $12.6M
LPSN
Liveperson Inc

Technology
-66.7K
- 18.55%
$0.8 - $1.66 $53.4K - $111K
293K $234K
GWRS
Global Water Resources, Inc.

Utilities
-3.42K
- 1.48%
$10.08 - $12.2 $34.5K - $41.7K
227K $2.34M
UFCS
United Fire Group Inc

Financial Services
-39.5K
- 4.66%
$24.78 - $29.72 $979K - $1.17M
809K $23.8M
NRDY
Nerdy Inc.

Technology
-24.8K
- 1.86%
$1.42 - $1.97 $35.2K - $48.8K
1.31M $1.86M
KRP
Kimbell Royalty Partners, LP

Energy
-8.47K
- 10.52%
$13.35 - $16.45 $113K - $139K
72K $1.01M
BRT
Brt Apartments Corp.

Real Estate
-2.12K
- 0.84%
$16.94 - $18.87 $35.9K - $40K
250K $4.26M
DAC
Danaos Corp

Industrials
-3.09K
- 12.86%
$76.71 - $85.73 $237K - $265K
21K $1.63M
MRAM
Everspin Technologies Inc

Technology
-629
- 0.28%
$5.06 - $6.82 $3.18K - $4.29K
222K $1.13M
ENOB
Enochian Biosciences Inc

Healthcare
-61.7K
- 2.99%
N/A
2M $9.21M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-257K
- 15.41%
$0.17 - $0.42 $43.7K - $108K
1.41M $268K
TVTX
Travere Therapeutics, Inc.

Healthcare
-121K
- 3.2%
$17.07 - $23.75 $2.06M - $2.86M
3.65M $65.3M
HBCP
Home Bancorp, Inc.

Financial Services
-978
- 0.6%
$42.32 - $52.49 $41.4K - $51.3K
162K $7.25M
CMT
Core Molding Technologies Inc

Basic Materials
-4.51K
- 2.82%
$12.5 - $15.71 $56.4K - $70.9K
156K $2.36M
RRBI
Red River Bancshares Inc

Financial Services
-829
- 0.84%
$49.45 - $59.53 $41K - $49.4K
97.5K $5.03M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-32.7K
- 10.18%
$2.93 - $4.21 $95.7K - $138K
288K $876K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-3.52K
- 1.54%
$30.91 - $38.43 $109K - $135K
224K $7.49M
Activity Summary
Buys All Purchases 1639 New Holdings 101 Increased Positions 1538 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 0 Puts 0
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